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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.17M
3
SPGI icon
S&P Global
SPGI
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$7.22M
3
PFE icon
Pfizer
PFE
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$35K ﹤0.01%
+296
New +$32.6K
ADP icon
127
Automatic Data Processing
ADP
$108B
$34K ﹤0.01%
+190
New +$31.2K
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K ﹤0.01%
+375
New +$34K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33K ﹤0.01%
+695
New +$30.6K
XYL icon
130
Xylem
XYL
$27.6B
$33K ﹤0.01%
+320
New +$30.1K
GTYH
131
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33K ﹤0.01%
+6,250
New +$22K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$32K ﹤0.01%
+1,350
New +$31.5K
CSCO icon
133
Cisco
CSCO
$456B
$30K ﹤0.01%
+656
New +$27K
BKNG icon
134
Booking.com
BKNG
$150B
$29K ﹤0.01%
+325
New +$25.1K
EW icon
135
Edwards Lifesciences
EW
$50.9B
$28K ﹤0.01%
+300
New +$24.9K
IBDQ
136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
+1,000
New +$27.2K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.18B
$27K ﹤0.01%
+173
New +$24.7K
ROST icon
138
Ross Stores
ROST
$80.8B
$27K ﹤0.01%
+213
New +$22.3K
WDAY icon
139
Workday
WDAY
$40.7B
$27K ﹤0.01%
+110
New +$24.7K
CCI icon
140
Crown Castle
CCI
$34B
$25K ﹤0.01%
+156
New +$25.3K
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
+1,175
New +$25K
ST icon
142
Sensata Technologies
ST
$6.89B
$24K ﹤0.01%
+443
New +$21.3K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24K ﹤0.01%
+339
New +$22.3K
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
+3,225
New +$22.7K
SCHW
145
Charles Schwab
SCHW
$183B
$23K ﹤0.01%
+431
New +$19.5K
BSX icon
146
Boston Scientific
BSX
$71B
$22K ﹤0.01%
600
-200,289
-100% -$7.22M
CVS icon
147
CVS Health
CVS
$134B
$22K ﹤0.01%
+315
New +$20.5K
ECL icon
148
Ecolab
ECL
$78B
$22K ﹤0.01%
+100
New +$20.9K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
+400
New +$19.1K
AON icon
150
Aon
AON
$75.7B
$21K ﹤0.01%
+96
New +$19.6K
4 5
6
7 8

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IVA
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SWM
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Bainco International Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
  • Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
  • Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
  • Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.